CULLEN/FROST BANKERS, INC. Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$3.8B

Holdings

1,127

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,127 positions)

StockValue
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$2.7M
APDAIR PRODS & CHEMS INC COM
$2.7M
GQ9SPDR GOLD TR GOLD SHS
$2.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR COM
$2.6M
HYGISHARES TR IBOXX HI YD ETF
$2.6M
WBAWALGREENS BOOTS ALLIANCE INC COM
$2.5M
ARCCARES CAPITAL CORP COM
$2.5M
CCLCARNIVAL CORP UNIT 99/99/9999
$2.5M
ACNACCENTURE PLC IRELAND SHS CLASS A
$2.4M
IWOISHARES TR RUS 2000 GRW ETF
$2.4M
ISRGINTUITIVE SURGICAL INC COM NEW
$2.4M
IJRISHARES TR CORE S&P SCP ETF
$2.4M
EPDENTERPRISE PRODS PARTNERS L COM
$2.4M
COPCONOCOPHILLIPS COM
$2.4M
PNCPNC FINL SVCS GROUP INC COM
$2.3M
LVSLAS VEGAS SANDS CORP COM
$2.3M
DDOMINION ENERGY INC COM
$2.2M
GBDCGOLUB CAP BDC INC COM
$2.2M
MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF
$2.2M
AMLPALPS ETF TR ALERIAN MLP ADDED
$2.2M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$2.1M
BBYBEST BUY INC COM
$2.1M
SCZISHARES TR EAFE SML CP ETF
$2.1M
KMIKINDER MORGAN INC DEL COM
$2.1M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$2.0M
ROPROPER TECHNOLOGIES INC COM
$1.9M
AJGGALLAGHER ARTHUR J & CO COM
$1.9M
GILDGILEAD SCIENCES INC COM
$1.9M
ECLECOLAB INC COM
$1.9M
WMWASTE MGMT INC DEL COM
$1.9M
ETENERGY TRANSFER LP COM UT LTD PTN
$1.9M
DHID R HORTON INC COM
$1.9M
KLACKLA CORP COM NEW
$1.9M
TRMBTRIMBLE INC COM
$1.8M
CICIGNA CORP NEW COM
$1.7M
PSXPHILLIPS 66 COM
$1.7M
PVHPVH CORPORATION COM
$1.7M
ILMNILLUMINA INC COM
$1.7M
KEYKEYCORP COM
$1.7M
IVVISHARES TR CORE S&P500 ETF
$1.6M
LUVSOUTHWEST AIRLS CO COM
$1.6M
PKGPACKAGING CORP AMER COM
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$1.6M
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$1.6M
A4SAMERIPRISE FINL INC COM
$1.6M
AKAMAKAMAI TECHNOLOGIES INC COM
$1.6M
BPBP PLC SPONSORED ADR
$1.6M
PKNPERKINELMER INC COM
$1.5M
GDGENERAL DYNAMICS CORP COM
$1.5M
CNPCENTERPOINT ENERGY INC COM
$1.4M
DOVDOVER CORP COM
$1.4M
COFCAPITAL ONE FINL CORP COM
$1.4M
MPCMARATHON PETE CORP COM
$1.4M
TSCOTRACTOR SUPPLY CO COM
$1.4M
IWNISHARES TR RUS 2000 VAL ETF
$1.3M
ATOATMOS ENERGY CORP COM
$1.3M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.3M
BKLNINVESCO EXCHANGE-TRADED FD T SR LN ETF
$1.3M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$1.3M
YUMYUM BRANDS INC COM
$1.3M
TFCTRUIST FINL CORP COM
$1.2M
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$1.2M
PPLPPL CORP COM
$1.2M
FDXFEDEX CORP COM
$1.2M
SCHWSCHWAB CHARLES CORP COM
$1.2M
PCARPACCAR INC COM
$1.1M
ROKROCKWELL AUTOMATION INC COM
$1.1M
AIGAMERICAN INTL GROUP INC COM NEW
$1.1M
ALSALLSTATE CORP COM
$1.1M
FMCF M C CORP COM NEW
$1.1M
BKBANK NEW YORK MELLON CORP COM
$1.1M
GEGENERAL ELECTRIC CO COM
$1.1M
BF/BBROWN FORMAN CORP CL B
$1.1M
MCKMCKESSON CORP COM
$1.0M
BAXBAXTER INTL INC COM
$1.0M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$1.0M
XLFSELECT SECTOR SPDR TR SBI INT-FINL
$994K
DEDEERE & CO COM
$980K
CMACOMERICA INC COM
$959K
LINLINDE PLC SHS
$957K
EOGEOG RES INC COM
$957K
BSMBLACK STONE MINERALS L P COM UNIT
$943K
EMBISHARES TR JPMORGAN USD EMG
$939K
MLMMARTIN MARIETTA MATLS INC COM
$923K
TLTISHARES TR 20 YR TR BD ETF
$917K
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$903K
BCEBCE INC COM NEW
$898K
VGTVANGUARD WORLD FDS INF TECH ETF
$895K
CRLCHARLES RIV LABS INTL INC COM
$891K
OXYOCCIDENTAL PETE CORP COM
$880K
BIIBBIOGEN INC COM
$877K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$872K
BWABORGWARNER INC COM
$852K
DGDOLLAR GEN CORP NEW COM
$841K
AG8AGILENT TECHNOLOGIES INC COM
$834K
WCNWASTE CONNECTIONS INC COM
$833K
DOWDOW INC COM
$828K
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$823K
BALLBALL CORP COM
$813K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$806K
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